- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Baillie Gifford Overseas Growth Funds ICVC - European Fund
+ Add to WatchlistBGFEUBA:LN
1,214.00 GBp 3.00 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - European Fund (BGFEUBA)
| Year To Date: | +22.39% | 3-Month: | +7.72% | 3-Year: | +17.57% | 52-Week Range: | 813.20 - 1,214.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.20% | 1-Year: | +46.81% | 5-Year: | +8.61% | Beta vs UKX: | 0.99 |
Fund Profile & Information for BGFEUBA
Baillie Gifford Overseas Growth Funds ICVC - European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain capital growth. The Fund invests in equity securities of companies in Continental Europe and the Republic of Ireland, in any economic sector.
| Inception Date: | 06-17-1985 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFEUBA
| NAV | (on 2013-05-21) 1,214.00 |
|---|---|
| Assets (M) | (on 2013-02-28) 60.21 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGFEUBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 14.83 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for BGFEUBA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for BGFEUBA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investor AB | 155,282 | 3,007,588 | 4.983% |
| Svenska Handelsbanken AB | 98,852 | 2,840,104 | 4.705% |
| Roche Holding AG | 17,248 | 2,614,108 | 4.331% |
| Nestle SA | 55,687 | 2,574,826 | 4.266% |
| Distribuidora Internacional de | 488,396 | 2,516,642 | 4.169% |
| Groupe Bruxelles Lambert SA | 46,965 | 2,475,057 | 4.100% |
| Atlas Copco AB | 143,149 | 2,449,242 | 4.058% |
| Total SA | 64,118 | 2,114,718 | 3.503% |
| Coca Cola Hellenic Bottling Co | 90,849 | 1,635,298 | 2.709% |
| Schindler Holding AG | 15,858 | 1,625,428 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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